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HNR

Harvest Natural Resources
HNR

Delisted

HNR was delisted on the 4th of May, 2017.

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76 hedge funds and large institutions have $139M invested in Harvest Natural Resources in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $2.06M

61% more capital invested

Capital invested by funds: $86M → $139M (+$52.5M)

7% less funds holding

Funds holding: 82 → 76 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
15
Reduced
30
Closed
24
Calls
$4.24M
Puts
$2.06M
Net Calls
+$2.18M
Net Calls Change
+$2.53M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$9.07M
2
PCMI
Paradigm Capital Management Inc
New York
+$4.33M
3
GA
Glenhill Advisors
New York
+$3.66M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.15M
5
OAM
Oxford Asset Management
United Kingdom
+$1.65M

Top Sellers

1
JCI
Jet Capital Investors
New York
-$5.39M
2
AC
Amici Capital
New York
-$4.73M
3
SM
Scoggin Management
New York
-$3.19M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
– -$2.44M -196,668 Closed
CAN
77
Cetera Advisor Networks
California
– -$935K -75,275 Closed
LMF
78
LMR Master Fund
Cayman Islands
– -$450K -36,319 Closed
YCMGA
79
York Capital Management Global Advisors
New York
– -$224K -18,044 Closed
CI
80
Cowen Inc
New York
– -$197K -15,925 Closed
Jane Street
81
Jane Street
New York
– -$196K -15,816 Closed
AQR Capital Management
82
AQR Capital Management
Connecticut
– -$156K -12,620 Closed
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
– -$132K -10,606 Closed
NCCM
84
Nine Chapters Capital Management
New Jersey
– -$113K -9,125 Closed
Charles Schwab
85
Charles Schwab
California
– -$125K -9,060 Closed
U
86
UBS
Switzerland
– -$157K -8,648 Closed
APU
87
Alpine Partners USVI
U.S. Virgin Islands
– -$101K -8,166 Closed
RCM
88
Rotella Capital Management
Washington
– -$98K -7,875 Closed
AIG
89
American International Group
New York
– -$87.3K -7,038 Closed
ProShare Advisors
90
ProShare Advisors
Maryland
– -$79K -6,363 Closed
JP Morgan Chase
91
JP Morgan Chase
New York
– -$78K -6,306 Closed
PG
92
PEAK6 Group
Illinois
– -$64 -5,151 Closed
JG
93
Jefferies Group
New York
– -$61K -4,888 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$69.7K -3,841 Closed
QI
95
Quotient Investors
New York
– -$46K -3,700 Closed
CAS
96
CTC Alternative Strategies
Illinois
– -$36.6K -2,950 Closed
US Bancorp
97
US Bancorp
Minnesota
– -$20K -1,625 Closed
AllianceBernstein
98
AllianceBernstein
Tennessee
– -$12K -1,001 Closed
TCIM
99
TIAA CREF Investment Management
New York
– -$10K -780 Closed
1 2 3
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HNR Hedge Fund Activity: Q3 2013 in Review

76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Harvest Natural Resources (HNR) for Q3 2013, worth a combined $139M — up 61% from $86M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HNR and 19 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 15 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $9.07M. The largest seller was Jet Capital Investors, cutting an estimated $5.39M.

  • 76 institutional investors held Harvest Natural Resources (HNR) as of Q3 2013, down from 82 in Q2 2013.
  • Funds reported $139M of Harvest Natural Resources stock for Q3 2013, up 61% quarter-over-quarter.
  • 19 funds opened new Harvest Natural Resources positions in Q3 2013 and 24 closed out, a net change of -5 holders.
  • The largest Harvest Natural Resources buyer in Q3 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $9.07M added.
  • The largest Harvest Natural Resources seller in Q3 2013 was Jet Capital Investors, an estimated $5.39M sold.

Based on aggregated 13F filings for Q3 2013.